Trex Company Inc (TREX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trex Company Inc (TREX) has a cash flow conversion efficiency ratio of -0.119x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-118.42 Million) by net assets ($995.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Trex Company Inc net asset quality index to measure how much of total assets are equity-financed.
Trex Company Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Trex Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trex Company Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trex Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trex Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsingtao Brewery Company Limited
F:TSI
|
0.091x |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
0.080x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.097x |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
0.304x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
Worley Ltd
AU:WOR
|
0.028x |
|
Veradermics, Incorporated
NYSE:MANE
|
-0.054x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Trex Company Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Trex Company Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Trex Company Inc (TREX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.03 Billion | $358.11 Million | 0.346x | +104.52% |
| 2024-12-31 | $850.14 Million | $143.93 Million | 0.169x | -68.84% |
| 2023-12-31 | $716.67 Million | $389.42 Million | 0.543x | +30.26% |
| 2022-12-31 | $518.35 Million | $216.22 Million | 0.417x | +17.19% |
| 2021-12-31 | $725.03 Million | $258.06 Million | 0.356x | +11.84% |
| 2020-12-31 | $588.53 Million | $187.29 Million | 0.318x | -8.57% |
| 2019-12-31 | $449.18 Million | $156.35 Million | 0.348x | -13.57% |
| 2018-12-31 | $342.96 Million | $138.12 Million | 0.403x | -8.57% |
| 2017-12-31 | $231.25 Million | $101.86 Million | 0.440x | -30.71% |
| 2016-12-31 | $134.16 Million | $85.29 Million | 0.636x | +18.21% |
| 2015-12-31 | $116.46 Million | $62.63 Million | 0.538x | +3.98% |
| 2014-12-31 | $113.39 Million | $58.64 Million | 0.517x | +21.97% |
| 2013-12-31 | $106.62 Million | $45.21 Million | 0.424x | -34.07% |
| 2012-12-31 | $93.99 Million | $60.44 Million | 0.643x | +75.75% |
| 2011-12-31 | $92.50 Million | $33.85 Million | 0.366x | +98.28% |
| 2010-12-31 | $102.92 Million | $18.99 Million | 0.185x | -35.73% |
| 2009-12-31 | $122.11 Million | $35.06 Million | 0.287x | +31.45% |
| 2008-12-31 | $151.26 Million | $33.04 Million | 0.218x | +1866.04% |
| 2007-12-31 | $94.03 Million | $-1.16 Million | -0.012x | +48.11% |
| 2006-12-31 | $169.41 Million | $-4.04 Million | -0.024x | -133.06% |
| 2005-12-31 | $164.53 Million | $11.86 Million | 0.072x | -74.60% |
| 2004-12-31 | $159.51 Million | $45.29 Million | 0.284x | +541.71% |
| 2003-12-31 | $127.21 Million | $5.63 Million | 0.044x | -91.75% |
| 2002-12-31 | $98.78 Million | $52.96 Million | 0.536x | +527.66% |
| 2001-12-31 | $81.98 Million | $7.00 Million | 0.085x | -61.72% |
| 2000-12-31 | $69.04 Million | $15.41 Million | 0.223x | -48.49% |
| 1999-12-31 | $49.40 Million | $21.40 Million | 0.433x | -53.84% |
| 1998-12-31 | $13.00 Million | $12.20 Million | 0.938x | +8.28% |
| 1997-12-31 | $7.50 Million | $6.50 Million | 0.867x | -- |
About Trex Company Inc
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fast… Read more